| OPM | 1PM PLC ORD 10P | GBX | 14.69 | 16.50 | 0.25 | 1.54% |   | Equity | Track |
| SPA | 1SPATIAL PLC ORD 10P | GBX | 34.25 | 31.00 | - | - | | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 132.88 | -0.75 | -0.56% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 113.25 | -0.25 | -0.22% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 9,116.22 | 921.40 | -15.40 | -1.64% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,531.67 | 285.00 | 1.00 | 0.35% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 194.46 | 155.00 | 7.00 | 4.73% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 526.32 | 1,864.00 | -10.00 | -0.53% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 10.16 | 8.80 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 50.36 | 1.85 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 34.59 | 0.41 | 0.02 | 3.80% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 679.95 | 181.40 | -3.00 | -1.63% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 114.15 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 105.28 | - | - | - | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
